Crown Holdings, Inc.
CCK- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0001219601
近 90 天，Crown Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 607 家機構在 13F 申報持有，市值合計 $119.9 億；馬克爾集團和Oakmark（Harris Associates）兩位大師持有。
2022 年第 1 季 13F 持有人
Crown Holdings, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 525
- 較 2021 年第 4 季 +38 家
- 持有股數
- 1.14 億
- 較 2021 年第 4 季 +11.3 萬 (+0.1%)
- 總市值
- $142.5 億
- 較 2021 年第 4 季 +$16.8 億 (+13.4%)
- 新進機構
- 89
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 189 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 607 | $119.9 億 |
| 2026 年第 1 季 | 633 | $111.4 億 |
| 2025 年第 4 季 | 649 | $122.0 億 |
| 2025 年第 3 季 | 618 | $110.8 億 |
| 2025 年第 2 季 | 598 | $116.9 億 |
| 2025 年第 1 季 | 557 | $101.0 億 |
| 2024 年第 4 季 | 536 | $96.0 億 |
| 2024 年第 3 季 | 510 | $106.5 億 |
| 2024 年第 2 季 | 479 | $81.0 億 |
| 2024 年第 1 季 | 495 | $85.4 億 |
| 2023 年第 4 季 | 502 | $100.8 億 |
| 2023 年第 3 季 | 483 | $100.0 億 |
| 2023 年第 2 季 | 456 | $101.2 億 |
| 2023 年第 1 季 | 445 | $91.4 億 |
| 2022 年第 4 季 | 449 | $92.1 億 |
| 2022 年第 3 季 | 441 | $93.0 億 |
| 2022 年第 2 季 | 488 | $103.1 億 |
| 2022 年第 1 季 | 525 | $142.5 億 |
| 2021 年第 4 季 | 492 | $125.8 億 |
| 2021 年第 3 季 | 469 | $114.1 億 |
| 2021 年第 2 季 | 467 | $119.8 億 |
| 2021 年第 1 季 | 483 | $115.5 億 |
2022 年第 1 季持有機構
每家機構持有 Crown Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 5,150 | $64.4 萬 | 0.02% | −362−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,187 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 5,200 | $65.0 萬 | 0.01% | +5,200 | 新進 |
| Sawgrass Asset Management LLC | 5,490 | $68.7 萬 | 0.07% | −161−2.8% | 減碼 |
| Creative Planning | 5,575 | $69.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Echo Street Capital Management LLC | 5,655 | $70.7 萬 | 0.01% | +5,655 | 新進 |
| Ossiam | 5,782 | $72.3 萬 | 0.02% | +3,127+117.8% | 加碼 |
| AE Wealth Management LLC | 5,854 | $73.2 萬 | 0.01% | −970−14.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,879 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 5,885 | $73.6 萬 | 0.22% | +1,339+29.5% | 加碼 |
| Equitable Holdings, Inc. | 5,928 | $74.2 萬 | 0.01% | +376+6.8% | 加碼 |
| Paloma Partners Management Co | 5,964 | $74.6 萬 | 0.06% | −19,375−76.5% | 減碼 |
| Lyon Street Capital, LLC | 6,000 | $75.1 萬 | 1.12% | −3,000−33.3% | 減碼 |
| CIBC Asset Management Inc | 6,219 | $77.8 萬 | 0.00% | +36+0.6% | 加碼 |
| Old National Bancorp | 6,234 | $78.0 萬 | 0.03% | −1,589−20.3% | 減碼 |
| PEAK6 Investments LLC | 6,351 | $79.4 萬 | 0.02% | +2,387+60.2% | 加碼 |
| Benjamin Edwards Inc | 6,432 | $80.5 萬 | 0.23% | +2,252+53.9% | 加碼 |
| Simplex Trading, LLC | 6,473 | $80.9 萬 | 0.03% | −6,896−51.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,534 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,577 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,843 | $85.6 萬 | 0.00% | −1,186,129−99.4% | 減碼 |
| AGF Investments LLC | 6,856 | $85.8 萬 | 0.07% | +6,856 | 新進 |
| VELA Investment Management, LLC | 6,975 | $87.3 萬 | 0.55% | 00.0% | 不變 |
| American Century Companies Inc | 7,015 | $87.8 萬 | 0.00% | −2,307−24.7% | 減碼 |
| Ethic Inc. | 7,100 | $88.8 萬 | 0.06% | +2,685+60.8% | 加碼 |
| ETF Managers Group, LLC | 7,190 | $91.7 萬 | 0.02% | +130+1.8% | 加碼 |
| City Holding Co | 7,423 | $92.9 萬 | 0.15% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,474 | $93.5 萬 | 0.05% | −1,349−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,842 | $98.1 萬 | 0.00% | −7,742−49.7% | 減碼 |
| Fayez Sarofim & Co | 8,100 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,160 | $102.1 萬 | 0.12% | −28−0.3% | 減碼 |
| Virtu Financial LLC | 8,292 | $103.7 萬 | 0.08% | +8,292 | 新進 |
| Northstar Asset Management LLC | 8,370 | $104.7 萬 | 0.27% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 8,507 | $106.4 萬 | 0.64% | −45,398−84.2% | 減碼 |
| Achmea Investment Management B.V. | 8,520 | $106.6 萬 | 0.03% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,840 | $110.6 萬 | 0.92% | −557−5.9% | 減碼 |
| Traynor Capital Management, Inc. | 9,100 | $113.8 萬 | 0.15% | −585−6.0% | 減碼 |
| Renaissance Group LLC | 9,299 | $116.3 萬 | 0.05% | +46+0.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,312 | $116.5 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,432 | $118.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,509 | $118.9 萬 | 0.01% | −2,520−20.9% | 減碼 |
| Sirios Capital Management L P | 9,569 | $119.7 萬 | 0.16% | +9,569 | 新進 |
| AlphaCrest Capital Management LLC | 9,598 | $120.1 萬 | 0.07% | −1,405−12.8% | 減碼 |
| Guggenheim Capital LLC | 9,708 | $121.4 萬 | 0.01% | +2,331+31.6% | 加碼 |
| Brown Brothers Harriman & Co | 9,715 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 9,743 | $121.9 萬 | 0.55% | +4,097+72.6% | 加碼 |
| Miller Investment Management, LP | 9,932 | $124.2 萬 | 0.20% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,226 | $127.9 萬 | 0.06% | +10,226 | 新進 |
| Westpac Banking Corp | 10,481 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,555 | $132.0 萬 | 0.01% | +10,555 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 10,600 | $132.6 萬 | 0.46% | −500−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,067 | $138.4 萬 | 0.11% | +8,317+302.4% | 加碼 |
| Edgestream Partners, L.P. | 11,069 | $138.5 萬 | 0.11% | +11,069 | 新進 |
| Symmetry Partners, LLC | 11,143 | $139.4 萬 | 0.09% | 00.0% | 不變 |
| Seeyond | 11,289 | $141.2 萬 | 0.14% | +2,015+21.7% | 加碼 |
| Blair William & Co | 11,292 | $141.3 萬 | 0.00% | −354−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,352 | $142.0 萬 | 0.01% | −4,627−29.0% | 減碼 |
| Huntington National Bank | 11,389 | $142.5 萬 | 0.01% | −90−0.8% | 減碼 |
| Quantinno Capital Management LP | 11,442 | $143.1 萬 | 0.22% | +8,202+253.1% | 加碼 |
| Barnett & Company, Inc. | 11,520 | $144.1 萬 | 1.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,531 | $144.2 萬 | 0.03% | +4,631+67.1% | 加碼 |
| Bryn Mawr Trust Co | 11,558 | $144.6 萬 | 0.06% | 00.0% | 不變 |
| Aurora Investment Counsel | 11,657 | $145.8 萬 | 0.93% | −594−4.8% | 減碼 |
| Banco Santander, S.A. | 11,710 | $146.5 萬 | 0.02% | +11,710 | 新進 |
| Kennedy Capital Management, Inc. | 11,975 | $149.8 萬 | 0.04% | +1,613+15.6% | 加碼 |
| USS Investment Management Ltd | 12,030 | $150.6 萬 | 0.01% | −17,732−59.6% | 減碼 |
| Angeles Wealth Management, LLC | 12,115 | $151.5 萬 | 0.29% | +12,115 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $158.3 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,696 | $158.8 萬 | 0.01% | −11,373−47.3% | 減碼 |
| Brinker Capital Investments, LLC | 12,767 | $159.7 萬 | 0.02% | −1,321−9.4% | 減碼 |
| DB Fitzpatrick & Co, Inc | 12,801 | $160.1 萬 | 1.60% | +268+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,533 | $169.3 萬 | 0.01% | −22,079−62.0% | 減碼 |
| Nissay Asset Management Corp | 13,948 | $174.5 萬 | 0.02% | −76−0.5% | 減碼 |
| Lloyd Park, LLC | 14,157 | $177.1 萬 | 1.95% | −3,170−18.3% | 減碼 |
| JustInvest LLC | 14,297 | $178.8 萬 | 0.09% | +7,250+102.9% | 加碼 |
| Dean Investment Associates, LLC | 14,496 | $181.3 萬 | 0.33% | +485+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,495 | $182.6 萬 | 0.00% | −644−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,078 | $188.6 萬 | 0.01% | −1,257−7.7% | 減碼 |
| Comerica Bank | 16,176 | $198.6 萬 | 0.01% | −392−2.4% | 減碼 |
| Ropes Wealth Advisors LLC | 15,946 | $199.5 萬 | 0.34% | +15,946 | 新進 |
| Point72 Hong Kong Ltd | 16,023 | $200.4 萬 | 0.18% | +16,023 | 新進 |
| Yarra Square Partners LP | 16,111 | $201.5 萬 | 2.05% | −6,000−27.1% | 減碼 |
| Crestline Management, LP | 16,500 | $206.4 萬 | 0.26% | +16,500 | 新進 |
| Commerce Bank | 16,695 | $208.8 萬 | 0.01% | +80.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,750 | $209.5 萬 | 0.01% | −1,376−7.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 16,813 | $210.3 萬 | 0.04% | +3,579+27.0% | 加碼 |
| Chartwell Investment Partners, LLC | 16,869 | $211.0 萬 | 0.07% | −537−3.1% | 減碼 |
| CWM Advisors, LLC | 16,925 | $211.7 萬 | 0.25% | −2,442−12.6% | 減碼 |
| Bridgewater Associates, LP | 16,968 | $212.3 萬 | 0.01% | +16,968 | 新進 |
| AXA S.A. | 17,329 | $216.8 萬 | 0.01% | +13,929+409.7% | 加碼 |
| Emerald Advisers, LLC | 17,465 | $218.5 萬 | 0.08% | −6,205−26.2% | 減碼 |
| Bridgeway Capital Management, LLC | 17,800 | $222.7 萬 | 0.04% | +17,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,970 | $224.8 萬 | 0.00% | +17,970 | 新進 |
| SG Americas Securities, LLC | 18,021 | $225.4 萬 | 0.02% | +1,642+10.0% | 加碼 |
| Coyle Financial Counsel LLC | 18,126 | $226.7 萬 | 1.21% | −118−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,777 | $234.9 萬 | 0.02% | +17,155+1,057.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,096 | $238.9 萬 | 0.21% | −71−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 19,111 | $239.1 萬 | 0.06% | −949−4.7% | 減碼 |
| Allstate Corp | 19,379 | $242.4 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 19,525 | $244.2 萬 | 0.00% | −883,269−97.8% | 減碼 |